XML 98 R85.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVES (Details) - USD ($)
$ in Millions
Sep. 06, 2019
Sep. 15, 2016
Oct. 31, 2022
Aug. 01, 2019
Feb. 01, 2016
Derivative Contracts [Abstract]          
Aggregate fair value , net liability position     $ 1    
Senior Notes 2026 | Treasury Lock | Cash Flow Hedges          
Derivative Contracts [Abstract]          
Derivative, Notional Amount         $ 300
Interest rate swap payments   $ 10      
Remaining gain loss to be amortized on derivative     4    
Senior Notes 2029 | Treasury Lock          
Derivative Contracts [Abstract]          
Derivative, Notional Amount       $ 250  
Interest rate swap payments $ 6        
Remaining gain loss to be amortized on derivative     $ 4